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Partner With Us NRI

Sep 23, 2022


Category

Debt

AUM (Cr.)

35.18

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

6.86

Beta Ratio

0.00

Fund Manager

Mayank Prakash

Inception Date

Mar 05, 2014

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is to seek to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M) -0.45 0.11 0.74 4.02 2.47 5.13
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.53 -2.3 -1.03 5.06 4.71 3.61
Category Rank 17/17 17/17 16/17 11/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) 0.0724 0.14 0.00 0.00 0.00 1.36 0.00 5,000.00 invest
Franklin India Income Oppt-SP2 (IDCW) (Wound up) 0.2202 0.05 0.00 0.00 0.00 56.74 0.00 5,000.00 invest
Franklin India Income Oppt-SP2 (G) (Wound up) 0.4750 0.04 0.00 0.00 0.00 56.74 0.00 5,000.00 invest
UTI-Medium Term Fund(Segregated)-Regular (G) 0.0895 0.00 0.00 0.00 0.00 1.36 0.00 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.2440 -81.59 1.32 5.33 4.28 344.26 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2036 Sep 15, 2022 5.09 14.54 0.31
Corporate Debts-I R F C Sep 15, 2022 3.54 10.10 0.00
Corporate Debts-Bajaj Finance Sep 15, 2022 2.47 7.06 -0.02
Corporate Debts-Kotak Mahindra P Sep 15, 2022 2.46 7.02 0.00
Corporate Debts-Tata Cap.Hsg. Sep 15, 2022 2.46 7.01 0.03
Corporate Debts-S I D B I Sep 15, 2022 2.44 6.96 -0.21
Corporate Debts-Torrent Power Sep 15, 2022 2.44 6.96 -0.29
Govt. Securities-GSEC2032 Sep 15, 2022 2.01 5.74 -0.11
Corporate Debts-I O C L Sep 15, 2022 1.97 5.61 -0.18
Corporate Debts-Can Fin Homes Sep 15, 2022 1.96 5.58 0.14

latest news

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 September 2022 as the recor...

Sep 22, 2022 10:25

Baroda BNP Paribas Mutual Fund Announces change in exit load structure under two schemes

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Sep 21, 2022 12:18

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under two Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Sep 12, 2022 12:09

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 September 2022 as the recor...

Sep 03, 2022 10:10

Baroda BNP Paribas Mutual Fund Announces Change in Key Personnel

Resignation of Key Personnel Baroda BNP Paribas Mutual Fund ha...

Sep 02, 2022 12:04

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Madhav Vyas has been ...

Sep 02, 2022 11:15

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)
Contact Persone : Mayank Prakash
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in